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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 750.00 | | 19 750.00 | 19 750.00 |
AP Buildings | 2 009.00 | 1 166.00 | 843.00 | 2 009.00 |
AR Technical installations, industrial equipment and tools | 96 245.00 | 77 390.00 | 18 855.00 | 96 245.00 |
AT Other tangible assets | 107 635.00 | 63 108.00 | 44 526.00 | 107 635.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 225 789.00 | 141 665.00 | 84 124.00 | 225 789.00 |
BT Goods | 52 638.00 | | 52 638.00 | 52 638.00 |
BX Customers and related accounts | 115 546.00 | | 115 546.00 | 115 546.00 |
BZ Other receivables | 157 503.00 | | 157 503.00 | 157 503.00 |
CF Cash and cash equivalents | 976 989.00 | | 976 989.00 | 976 989.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 1 304 397.00 | | 1 304 397.00 | 1 304 397.00 |
CO Grand total (0 to V) | 1 530 187.00 | 141 665.00 | 1 388 522.00 | 1 530 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 901 020.00 | 817 239.00 | | 901 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 772.00 | 83 781.00 | | 183 772.00 |
DL TOTAL (I) | 1 095 792.00 | 912 020.00 | | 1 095 792.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 185.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 4 634.00 | | 2 193.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 158 242.00 | 65 346.00 | | 158 242.00 |
DY Tax and social security liabilities | 131 327.00 | 178 404.00 | | 131 327.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 292 730.00 | 248 569.00 | | 292 730.00 |
EE Grand total (I to V) | 1 388 522.00 | 1 160 588.00 | | 1 388 522.00 |
EG Accrued income and payables due within one year | 292 730.00 | 245 569.00 | | 292 730.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 361.00 | | 28 430.00 | 234 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 37 002.00 | 225 789.00 | |
IO DECREASES Total including other intangible assets | | | 19 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 002.00 | 205 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 750.00 | | | 19 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 461.00 | | 28 430.00 | 214 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 455.00 | 18 443.00 | 16 233.00 | 139 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 455.00 | 18 443.00 | 16 233.00 | 139 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 242.00 | 158 242.00 | | 158 242.00 |
8C Staff and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8D Social Security and Other Social Organizations | 46 818.00 | 46 818.00 | | 46 818.00 |
8E Income Taxes | 34 069.00 | 34 069.00 | | 34 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 115 545.00 | 115 545.00 | | 115 545.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 68 491.00 | 68 491.00 | | 68 491.00 |
VH Loans with a maturity of more than one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VM Income taxes | 56.00 | 56.00 | | 56.00 |
VN Other taxes, similar payments | 8 101.00 | 8 101.00 | | 8 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 094.00 | 88 094.00 | | 88 094.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 860.00 | 274 770.00 | 90.00 | 274 860.00 |
VW VAT | 40 750.00 | 40 750.00 | | 40 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 730.00 | 292 730.00 | | 292 730.00 |
